THAMESIDE ENGINEERING (STAINES) LIMITED

Company number 07768100 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,031,257 Total assets 2017: £997,427 Total assets 2018: £943,749 Total assets 2019: £926,946 Total assets 2020: £639,498 Total assets 2021: £711,016 Total assets 2022: £768,601 Total assets 2023: £860,888 Total assets 2024: £933,124 Total assets 2025: £1,082,117 Total assets Net assets 2016: £283,567 Net assets 2017: £261,904 Net assets 2018: £225,474 Net assets 2019: £236,824 Net assets 2020: £75,624 Net assets 2021: £167,590 Net assets 2022: £238,433 Net assets 2023: £394,846 Net assets 2024: £476,035 Net assets 2025: £654,316 Net assets Total liabilities 2016: -£565,525 Total liabilities 2017: -£497,578 Total liabilities 2018: -£718,275 Total liabilities 2019: -£276,084 Total liabilities 2020: -£234,869 Total liabilities 2021: -£194,784 Total liabilities 2022: -£180,672 Total liabilities 2023: -£116,545 Total liabilities 2024: -£106,542 Total liabilities 2025: -£222,160 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,082,117 -£222,160 £654,316 4
2024-09-30 £933,124 -£106,542 £476,035 4
2023-09-30 £860,888 -£116,545 £394,846
2022-09-30 £768,601 -£180,672 £238,433
2021-09-30 £711,016 -£194,784 £167,590
2020-09-30 £639,498 -£234,869 £75,624
2019-09-30 £926,946 -£276,084 £236,824
2018-09-30 £943,749 -£718,275 £225,474 £165,906
2017-09-30 £997,427 -£497,578 £261,904
2016-09-30 £1,031,257 -£565,525 £283,567
2015-09-30 £1,547,218 -£1,177,678 £369,540 £185,471
2014-09-30 £1,478,769 -£1,230,511 £248,258 £235,625
2013-09-30 £1,275,166 -£1,146,508 £128,658 £93,137
2012-09-30 £1,230,818 -£1,144,387 £86,431 £150,757

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.